CAN
HTD
Cetera Advisor Networks’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.41M | Sell |
173,573
-17,089
| -9% | -$336K | 0.02% | 779 |
|
|
2023
Q4 | $3.62M | Sell |
190,662
-4,837
| -2% | -$91.8K | 0.02% | 721 |
|
|
2023
Q3 | $3.47M | Buy |
195,499
+32,141
| +20% | +$571K | 0.02% | 679 |
|
|
2023
Q2 | $3.33M | Buy |
163,358
+11,295
| +7% | +$230K | 0.02% | 666 |
|
|
2023
Q1 | $3.24M | Sell |
152,063
-576
| -0.4% | -$12.3K | 0.02% | 666 |
|
|
2022
Q4 | $3.49M | Buy |
152,639
+7,005
| +5% | +$160K | 0.03% | 585 |
|
|
2022
Q3 | $3.05M | Buy |
145,634
+20,070
| +16% | +$421K | 0.04% | 457 |
|
|
2022
Q2 | $2.88M | Buy |
125,564
+8,410
| +7% | +$193K | 0.04% | 467 |
|
|
2022
Q1 | $2.99M | Buy |
117,154
+3,431
| +3% | +$87.7K | 0.04% | 481 |
|
|
2021
Q4 | $2.97M | Buy |
113,723
+1,904
| +2% | +$49.8K | 0.04% | 462 |
|
|
2021
Q3 | $2.56M | Buy |
111,819
+15,118
| +16% | +$346K | 0.03% | 473 |
|
|
2021
Q2 | $2.41M | Buy |
96,701
+3,182
| +3% | +$79.2K | 0.03% | 468 |
|
|
2021
Q1 | $2.2M | Buy |
93,519
+3,180
| +4% | +$74.7K | 0.05% | 347 |
|
|
2020
Q4 | $1.9M | Buy |
90,339
+7,266
| +9% | +$153K | 0.04% | 348 |
|
|
2020
Q3 | $1.59M | Buy |
83,073
+2,833
| +4% | +$54.1K | 0.04% | 351 |
|
|
2020
Q2 | $1.55M | Buy |
80,240
+7,935
| +11% | +$153K | 0.04% | 359 |
|
|
2020
Q1 | $1.27M | Buy |
72,305
+6,385
| +10% | +$112K | 0.04% | 350 |
|
|
2019
Q4 | $1.8M | Sell |
65,920
-2,111
| -3% | -$57.7K | 0.05% | 318 |
|
|
2019
Q3 | $1.94M | Buy |
68,031
+3,497
| +5% | +$99.6K | 0.06% | 282 |
|
|
2019
Q2 | $1.64M | Sell |
64,534
-507
| -0.8% | -$12.9K | 0.05% | 307 |
|
|
2019
Q1 | $1.61M | Buy |
65,041
+9,918
| +18% | +$246K | 0.05% | 296 |
|
|
2018
Q4 | $1.12M | Buy |
55,123
+3,627
| +7% | +$73.9K | 0.04% | 339 |
|
|
2018
Q3 | $1.2M | Buy |
51,496
+15,142
| +42% | +$352K | 0.04% | 349 |
|
|
2018
Q2 | $850K | Buy |
+36,354
| New | +$850K | 0.04% | 334 |
|
|
2018
Q1 | – | Sell |
-22,257
| Closed | -$546K | – | 905 |
|
|
2017
Q4 | $546K | Sell |
22,257
-2,470
| -10% | -$60.6K | 0.02% | 539 |
|
|
2017
Q3 | $642K | Buy |
24,727
+2,200
| +10% | +$57.1K | 0.03% | 457 |
|
|
2017
Q2 | $576K | Buy |
22,527
+3,087
| +16% | +$78.9K | 0.03% | 482 |
|
|
2017
Q1 | $478K | Buy |
19,440
+2,072
| +12% | +$50.9K | 0.02% | 511 |
|
|
2016
Q4 | $400K | Sell |
17,368
-4,778
| -22% | -$110K | 0.02% | 553 |
|
|
2016
Q3 | $541K | Buy |
22,146
+12,018
| +119% | +$294K | 0.02% | 562 |
|
|
2016
Q2 | $252K | Buy |
+10,128
| New | +$252K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-9,561
| Closed | -$213K | – | 862 |
|
|
2014
Q4 | $213K | Buy |
+9,561
| New | +$213K | 0.02% | 730 |
|
|
2014
Q3 | – | Sell |
-29,463
| Closed | -$616K | – | 836 |
|
|
2014
Q2 | $616K | Sell |
29,463
-4,731
| -14% | -$98.9K | 0.04% | 402 |
|
|
2014
Q1 | $682K | Buy |
34,194
+3,791
| +12% | +$75.6K | 0.05% | 361 |
|
|
2013
Q4 | $553K | Buy |
30,403
+2,753
| +10% | +$50.1K | 0.04% | 383 |
|
|
2013
Q3 | $481K | Buy |
27,650
+1,650
| +6% | +$28.7K | 0.04% | 362 |
|
|
2013
Q2 | $489K | Buy |
+26,000
| New | +$489K | 0.05% | 321 |
|